ARCA:IWC

iShares Micro-Cap ETF

$ 137.46 2.64 ( +1.96%) 03:59 PM EST
PE Ratio:
12.29
PB Ratio:
1.08
Volume:
15.49K
Dividend Yield %:
1.02
Last Holding update 2025-06-23 1425 Stocks (13 new)
Value $798.00 Mil Turnover 2 %
Top Holdings: SOUN(0.74%) SRRK(0.72%) ACHR(0.64%) VSEC(0.59%) TARS(0.54%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Micro-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Micro-Cap ETF Key Statistics

Name Value
Day's Open ($) 135.64
Day's Range ($) 135.395 - 137.49
Day's Volume 15,495
52-Week Range ($) 95.25 - 139.98
Beta 1.2
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 24.66
14-Day RSI 65.09
14-Day ATR ($) 2.219544
20-Day SMA ($) 131.212

Fundamental Data

Name Value
Market Cap (Mil $) 886.637
Shares Outstanding (Mil) 6.45
PE Ratio 12.29
PE Ratio (10y Range) 7.56 - 19.8
PE Ratio (10y Median) 12.8
PB Ratio 1.08
PB Ratio (10y Range) 0.63 - 2.32
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.398
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.59 - 2
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

IWC iShares Micro-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWC iShares Micro-Cap ETF

Historical TTM Price-to-Earnings without NRI for IWC iShares Micro-Cap ETF

Historical Price-to-Book Ratio for IWC iShares Micro-Cap ETF

Historical Dividend Yields for IWC iShares Micro-Cap ETF

iShares Micro-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWC

No Available Data

ARCA:IWC is held by these investors

No Available Data
iShares Micro-Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SOUN
SoundHound AI Inc
723,958
5,878.5
+2.44%
0.740
+0.02%
0.180
+39.43%
-38.51%
4,901.2
Software
SRRK
Scholar Rock Holding Corp
179,739
5,778.6
+1.23%
0.720
+0.01%
0.190
+22.11%
-8.12%
3,770.3
Biotechnology
ACHR
Archer Aviation Inc
721,889
5,132.6
+34.99%
0.640
+0.17%
0.130
+41.12%
+16.51%
6,236.8
Aerospace & Defense
VSEC
VSE Corp
39,365
4,723.4
-2.42%
0.590
-0.01%
0.190
+24.02%
+41.09%
2,766.2
Aerospace & Defense
TARS
Tarsus Pharmaceuticals Inc
83,255
4,276.8
-1.23%
0.540
-0.01%
0.200
-15.56%
-23.75%
1,773.8
Biotechnology
MIRM
Mirum Pharmaceuticals Inc
88,982
4,008.6
-2.21%
0.500
-0.01%
0.180
+33.90%
+28.30%
2,627.8
Biotechnology
OSW
OneSpaWorld Holdings Ltd
225,481
3,785.8
-2.27%
0.470
-0.01%
0.220
+32.28%
+11.60%
2,270.6
Travel & Leisure
AGX
Argan Inc
28,191
3,697.8
-2.66%
0.460
-0.01%
0.210
+53.22%
+58.83%
2,949.1
Construction
REVG
REV Group Inc
114,933
3,631.9
-2.37%
0.460
-0.01%
0.240
+53.40%
+50.11%
2,327.1
Farm & Heavy Construction Machinery
PRDO
Perdoceo Education Corp
135,864
3,421.1
0%
0.430
0%
0.210
+15.87%
+9.61%
1,884.2
Education

iShares Micro-Cap ETF's Historical Top Holdings Breakdowns

iShares Micro-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.22%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-81,073
CDMO
Avid Bioservices Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
12.32 ($12.42) 12.49
$12.49
0.56%
Sold Out
0
-142,414
QBTS
D-Wave Quantum Inc
2025-03-31
Add
Add
+0.17%
●
3.83 ($6.72) 11.18
$20.30
202.08%
Add 79.92%
407,420
180,975
ACHR
Archer Aviation Inc
2025-03-31
Add
Add
+0.17%
●
6.8 ($8.87) 11.51
$11.36
28.07%
Add 34.99%
721,889
187,103
CFB Unlock Delisted
CrossFirst Bankshares Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
14.11 ($15.71) 16.89
$15.99
1.78%
Sold Out
0
-104,117
PSTX
Poseida Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.16%
●
9.4 ($9.5) 9.56
$9.50
0%
Sold Out
0
-157,209
NNE
Nano Nuclear Energy Inc
2025-03-31
Add
Add
+0.15%
●
20.39 ($30.54) 44.51
$36.92
20.89%
Add 434.65%
54,689
44,460
USAP Unlock Delisted
Universal Stainless & Alloy Products Inc
Universal Stainless & Alloy Products Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
43.68 ($44.37) 44.99
$44.99
1.40%
Sold Out
0
-20,155
RVNC
Revance Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
3.06 ($3.5) 3.68
$3.65
4.29%
Sold Out
0
-238,249
CTV
Innovid Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
3.02 ($3.09) 3.15
$3.14
1.62%
Sold Out
0
-249,099

iShares Micro-Cap ETF Total Holding History ($B)

To

iShares Micro-Cap ETF's Asset Allocation

To

iShares Micro-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Micro-Cap ETF's Hypothetical Growth since 2025-03-31

iShares Micro-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Micro-Cap ETF's Holdings Heat Map

Size field:

iShares Micro-Cap ETF's Holdings Bubble Chart

iShares Micro-Cap ETF News

  • 1

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